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State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$51.6B
AUM Growth
-$4.06B
(-7.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
2,435
New
32
Increased
261
Reduced
1,068
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$57.2M |
| 2 |
S&P Global
SPGI
|
+$49.6M |
| 3 |
Constellation Energy
CEG
|
+$18.1M |
| 4 |
Apollo Global Management
APO
|
+$11.1M |
| 5 |
XYZ
Block Inc
XYZ
|
+$8.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$75.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$63.3M |
| 3 |
Apple
AAPL
|
+$63.1M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.34% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$13.2B
| $26.5M | 0.05% |
152,024
-659
| -0.4% | -$117K |
|
352
Cencora
COR
$60B
| $26.5M | 0.05% |
171,390
-4,886
| -3% | -$691K |
|
353
Nasdaq
NDAQ
$53.5B
| $26.5M | 0.05% |
445,623
-4,860
| -1% | -$288K |
|
354
CF Industries
CF
$18.2B
| $26.4M | 0.05% |
256,400
-4,881
| -2% | -$394K |
|
355
NetApp
NTAP
$39.6B
| $26.4M | 0.05% |
318,004
-2,532
| -0.8% | -$220K |
|
356
The Mosaic Company
MOS
$7.18B
| $26.2M | 0.05% |
394,632
-2,210
| -0.6% | -$111K |
|
357
Stanley Black & Decker
SWK
$15.5B
| $26.1M | 0.05% |
186,522
-1,466
| -0.8% | -$242K |
|
358
Boston Properties
BXP
$10.8B
| $26.1M | 0.05% |
202,265
+1,386
| +0.7% | +$168K |
|
359
Teledyne Technologies
TDY
$31.8B
| $26M | 0.05% |
55,012
-2,396
| -4% | -$1.03M |
|
|
CTRA
360
DELISTED
Coterra Energy
CTRA
| $26M | 0.05% |
962,765
+2,700
| +0.3% | +$63.1K |
|
361
Keurig Dr Pepper
KDP
$40.2B
| $26M | 0.05% |
685,031
+22,594
| +3% | +$857K |
|
362
M&T Bank
MTB
$36.6B
| $25.7M | 0.05% |
151,724
-1,660
| -1% | -$293K |
|
363
Monolithic Power Systems
MPWR
$70B
| $25.5M | 0.05% |
52,457
-637
| -1% | -$278K |
|
364
Molina Healthcare
MOH
$10.8B
| $25.5M | 0.05% |
76,323
-5,107
| -6% | -$1.57M |
|
365
Synchrony
SYF
$25.8B
| $25.4M | 0.05% |
730,693
-50,185
| -6% | -$2.1M |
|
366
CMS Energy
CMS
$22B
| $25.3M | 0.05% |
362,326
-17,676
| -5% | -$1.15M |
|
|
PPL
367
PPL Corp
PPL
$26.7B
| $25.1M | 0.05% |
879,886
-44,869
| -5% | -$1.27M |
|
368
Waters Corp
WAT
$40.9B
| $25.1M | 0.05% |
80,878
-4,184
| -5% | -$1.36M |
|
369
VF Corp
VFC
$5.73B
| $24.9M | 0.05% |
437,467
-5,411
| -1% | -$336K |
|
|
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.8M | 0.05% |
172,334
-1,413
| -0.8% | -$191K |
|
371
Akamai
AKAM
$17.6B
| $24.6M | 0.05% |
205,690
-5,766
| -3% | -$647K |
|
|
HOLX
372
DELISTED
Hologic
HOLX
| $24.2M | 0.05% |
315,326
-8,004
| -2% | -$576K |
|
|
DOCU
373
DocuSign
DOCU
$11.1B
| $24.1M | 0.05% |
225,230
-617
| -0.3% | -$70.8K |
|
374
BILL Holdings
BILL
$4.85B
| $24.1M | 0.05% |
106,061
+3,036
| +3% | +$633K |
|
375
Sun Communities
SUI
$14.4B
| $24M | 0.05% |
137,155
-204
| -0.1% | -$37.9K |
|
Similar funds
QCM
NAMI
State Board of Administration of Florida Retirement System's Q1 2022 Portfolio in Review
As of Q1 2022, State Board of Administration of Florida Retirement System held 2,435 positions worth $51.6B, down 7.3% from $55.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.4%. State Board of Administration of Florida Retirement System opened 32 new positions and exited 50, leaving the 2,435-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- State Board of Administration of Florida Retirement System's largest Q1 2022 buy was Constellation Energy: 370,547 shares worth $20.8M.
- State Board of Administration of Florida Retirement System added most to Advanced Micro Devices in Q1 2022, an estimated $57.2M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2022 reduction was Apple, cutting an estimated $63.1M.
- State Board of Administration of Florida Retirement System fully exited Xilinx Inc in Q1 2022, selling an estimated $75.6M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 25% of its $51.6B portfolio in Q1 2022.
- State Board of Administration of Florida Retirement System opened 32 new positions and closed 50 in Q1 2022.
- State Board of Administration of Florida Retirement System's portfolio value fell 7.3% quarter-over-quarter to $51.6B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.